Cashflow Report

This document provides a detailed overview of the cashflow report page, which is designed to present data on net income, net expenses, and net cashflow over a specified period. The report includes graphical and tabular representations to facilitate a comprehensive analysis of financial performance. The cashflow report page is a crucial tool for monitoring and analyzing financial performance over time. By combining visual charts and detailed tables, it supports effective decision-making and strategic financial planning. Regular use of this report can lead to improved financial management and resource allocation.

Cashflow Overview Report

This bar and line chart displays the net income, net expenses, and net cashflow over time. Different colors are used to represent each metric.

Net Income

Green bars represent net income which means the total income generated in an institute over time.
Net Expense

Red line represents net expenses which means total amount used for expenses.
Net Cashflow

Blue line represents net cashflow which means total revenue of the institute remaining after spending on expenses.
Interactive Elements

The charts are interactive, allowing users to hover over data points for more detailed information.

Filter Records

Allows filtering of the data based on specific criteria.

Cashflow Distribution Chart

This chart provides a visual summary of the total cashflow distribution over the specified period.

Cashflow Records

The table provides a detailed breakdown of financial metrics by month. Table column lists the months within the reporting period, shows the net income for each month, the net expenses for each month, the net cashflow (net income minus net expenses) for each month, the net cashflow percentage, calculated as the ratio of net cashflow to net income.

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